|
Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Hedged Fonds
|
127405179
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
1819.87
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A EUR Fonds
|
27227293
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-6.02
|
8.80
|
24.75
|
204.51
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund A USD Fonds
|
27227275
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
3.24
|
20.06
|
19.11
|
204.51
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund B EUR Fonds
|
40341639
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-6.38
|
7.77
|
22.72
|
204.51
|
|
Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds
|
35181089
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-6.07
|
8.61
|
24.29
|
204.51
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A EUR Fonds
|
30404438
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.48
|
37.56
|
26.73
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund B EUR Fonds
|
30404439
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.23
|
36.77
|
25.60
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund E EUR Fonds
|
44057543
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.57
|
37.88
|
27.22
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund F EUR Fonds
|
48526063
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.35
|
37.26
|
26.27
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund G EUR Fonds
|
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund H EUR Fonds
|
50875862
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.35
|
37.13
|
26.07
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund I EUR Fonds
|
49240995
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.80
|
38.46
|
27.80
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund K EUR Fonds
|
50875866
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-
|
-
|
-
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund L EUR Fonds
|
50875868
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
16.42
|
37.34
|
-
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund M EUR Fonds
|
116606650
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12.19
|
39.17
|
-
|
4156.75
|
|
Northern Trust UCITS FGR Fund - Europe Screened Equity Index FGR Fund B EUR Distributing Fonds
|
36802996
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
14.95
|
25.36
|
44.94
|
2420.55
|
|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A EUR Fonds
|
27227307
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12.45
|
40.46
|
64.02
|
2230.25
|
|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund A USD Fonds
|
27227303
|
Northern Trust Fund Managers (Ireland) Limited
|
USD
|
23.40
|
54.70
|
57.63
|
2230.25
|
|
Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR Fonds
|
35181102
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
12.40
|
40.26
|
63.60
|
2230.25
|
|
Northern Trust UCITS FGR Fund - NT Real Estate Climate Index FGR Fund A EUR Fonds
|
34239869
|
Northern Trust Fund Managers (Ireland) Limited
|
EUR
|
-6.18
|
11.49
|
26.86
|
1890.43
|